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Blackrock Global Funds - Next Generation Technology Fund A2 (0P0001EIDF)

Luxembourg

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16.010 0.000 0.00%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861215975

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.18M

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0P0001EIDF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds -Next Generation Technology (0P0001EIDF) fund. Our BlackRock Global Funds -Next Generation Technology portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.120	25.970	24.850
Stocks	96.100	96.100	0.000
Bonds	0.030	0.030	0.000
Other	2.750	2.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.533	25.191
Price to Book	7.447	5.414
Price to Sales	5.928	4.713
Price to Cash Flow	11.454	15.982
Dividend Yield	0.429	0.846
5 Years Earnings Growth	18.678	13.778

Sector Allocation

Name	Net %	Category Average
Technology	76.520	64.364
Communication Services	10.710	14.014
Industrials	7.200	7.235
Consumer Cyclical	4.830	9.132
Financial Services	0.750	6.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.09	109.83	-0.99%
Astera Labs	US04626A1034	4.93	58.50	-2.71%
Reddit	US75734B1008	3.36	98.88	-2.25%
Credo Technology Group Holding Ltd	-	3.36	-	-
Tesla	US88160R1014	3.08	248.14	-1.65%
Spotify Tech	LU1778762911	2.89	549.23	+1.02%
Pure Storage Inc	US74624M1027	2.73	40.82	-0.63%
Coherent	US19247G1076	2.29	55.40	+0.36%
Marvell	US5738741041	2.21	51.76	-3.05%
SK Hynix Inc	KR7000660001	2.05	180,200	-0.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	936.77M	-4.43	9.24	5.90
Global Allocation Fund X4 USD	486.15M	2.96	5.34	6.79
LU0329592538	1.09B	-1.45	3.16	5.09
LU0724617625	1.24B	-1.63	2.38	4.30
Global Allocation Fund X2 USD	822.41M	-1.21	4.15	6.10

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.010	0.000	0.00%